Brant-Point-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  "AIR",
  "RRX",
  "POOL",
  "FTAI",
  null,
  "PRKS",
  "APG",
  "TEAM",
  "CLS",
  "NICE",
  "FUN",
  "HD",
  "META",
  "MD",
  "PAHC",
  "SARO",
  "KNSL",
  null,
  "EQIX",
  "ICUI",
  "ODFL",
  "ORLY",
  "ICLR",
  "ALK",
  "PYPL",
  "SPY",
  "LPLA",
  "MAS",
  "SHW",
  "SSNC",
  "TPR",
  "TMO",
  "UNM",
  "VSEC",
  "SCHW",
  "OSIS",
  "UMBF",
  "PRMB",
  "MOD",
  "TSCO",
  null,
  "GDDY",
  "GPN",
  "VRT",
  "SAIA",
  "PRI",
  "MUSA",
  "THC",
  "SSB",
  "VNT",
  "USFD",
  "APH",
  "FI",
  "AJG",
  "WCN",
  "IESC",
  "KNF",
  "IDXX",
  "AMZN",
  "HCA",
  "ACM",
  "VSCO",
  "WSBC",
  "WCC",
  "WAL",
  "YUM",
  "PTC",
  "CART",
  "NXPI",
  "ON",
  "TTMI",
  "PFGC",
  "SCI",
  "SKWD",
  "FTDR",
  "PBI",
  "GAP",
  "NVT",
  null,
  "AZZ",
  "BBWI",
  "BHB",
  "BCO",
  "CACI",
  "CWST",
  "CHE",
  "CHDN",
  "CLH",
  "COHR",
  "ROAD",
  "CRH",
  "CR",
  "DBD",
  "DAL",
  "ADI",
  "IWM",
  "MDY",
  "GOOG",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 101
Total Value: 430732825
Accession Number: 0001213900-25-043272
Form Type: 13F-HR
CIK: brant-point-investment-management
Manager Name: Brant-Point-Investment-Management

Data Enrichment

96% identified

97 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $430.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:12.3K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$430.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:150

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$430.7M)

Crane Co

CR|224408104

Shares:32.6K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$430.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:100

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$430.7M)

78464A698

Shares:81.9K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$430.7M)

US Foods Holding Corp.

USFD|912008109

Shares:701

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$430.7M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:221.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$430.7M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:44.5K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$430.7M)

EQUINIX INC

EQIX|29444U700

Shares:5.4K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$430.7M)

Zoetis Inc.

ZTS|98978V103

Shares:26.7K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$430.7M)

VSE CORP

VSEC|918284100

Shares:36.5K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$430.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:8.9K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$430.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:78

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$430.7M)

StandardAero, Inc.

SARO|85423L103

Shares:150.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$430.7M)

78464A870

Shares:49.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$430.7M)

HOME DEPOT, INC.

HD|437076102

Shares:100

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$430.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:65.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$430.7M)

CHEMED CORP

CHE|16359R103

Shares:5.7K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$430.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:41.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$430.7M)

SouthState Corp

SSB|840441109

Shares:37.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$430.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	12.3K	QoQ +23.48% (+2.3K) YoY NEW(+12.3K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$430.7M)	QoQ +25.42% (+$1.1M) YoY NEW(+$5.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	150	QoQ +50.00% (+50) YoY -99.70% (-51.5K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$430.7M)	QoQ +82.44% (+$2.3M) YoY -59.93% (-$7.7M)
Crane Co(CRcusip224408104)	32.6K	QoQ -6.56% (-2.3K) YoY -2.48% (-831)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$430.7M)	QoQ -5.67% (-$301.1K) YoY +10.54% (-$477.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	100	QoQ +100.00% (+50) YoY -99.33% (-14.9K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$430.7M)	QoQ +91.30% (+$2.4M) YoY -43.01% (-$3.8M)
(cusip78464A698)✕	81.9K	QoQ +9.40% (+7.0K) YoY +9.05% (+6.8K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$430.7M)	QoQ +3.05% (+$138.1K) YoY +23.30% (+$879.7K)
US Foods Holding Corp.(USFDcusip912008109)	701	QoQ -99.53% (-149.3K) YoY -99.53% (-150.1K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$430.7M)	QoQ -54.65% (-$5.5M) YoY -43.62% (-$3.6M)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	221.4K	QoQ NEW(+221.4K) YoY NEW(+221.4K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$430.7M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
UMB FINANCIAL CORP(UMBFcusip902788108)	44.5K	QoQ -16.12% (-8.5K) YoY NEW(+44.5K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$430.7M)	QoQ -24.86% (-$1.5M) YoY NEW(+$4.5M)
EQUINIX INC(EQIXcusip29444U700)	5.4K	QoQ -1.14% (-63) YoY -10.90% (-665)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$430.7M)	QoQ -14.51% (-$752.5K) YoY -11.98% (-$603.1K)
Zoetis Inc.(ZTScusip98978V103)	26.7K	QoQ +10585.20% (+26.5K) YoY +8804.33% (-26.4K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$430.7M)	QoQ +7.97% (+$325.0K) YoY -13.35% (-$678.0K)
VSE CORP(VSECcusip918284100)	36.5K	QoQ +30.52% (+8.5K) YoY -58.53% (-51.6K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$430.7M)	QoQ +64.68% (+$1.7M) YoY -37.80% (-$2.7M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	8.9K	QoQ -1.18% (-107) YoY -53.88% (-10.4K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$430.7M)	QoQ +3.39% (-$142.1K) YoY -57.22% (-$5.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	78	QoQ -87.00% (-522) YoY -91.33% (-822)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$430.7M)	QoQ -87.82% (-$30.0M) YoY -91.69% (-$45.9M)
StandardAero, Inc.(SAROcusip85423L103)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$430.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip78464A870)✕	49.2K	QoQ -1.23% (-616) YoY +9746.80% (-48.7K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$430.7M)	QoQ -11.06% (-$496.6K) YoY -15.84% (-$751.6K)
HOME DEPOT, INC.(HDcusip437076102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$430.7M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	65.7K	QoQ -1.28% (-852) YoY +400.17% (+52.6K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$430.7M)	QoQ +2.51% (-$88.8K) YoY +5.30% (+$182.3K)
CHEMED CORP(CHEcusip16359R103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$430.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	41.9K	QoQ -30.08% (-18.1K) YoY NEW(+41.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$430.7M)	QoQ -22.93% (-$1.0M) YoY NEW(+$3.5M)
SouthState Corp(SSBcusip840441109)	37.2K	QoQ -1.23% (-465) YoY NEW(+37.2K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$430.7M)	QoQ -7.84% (-$294.1K) YoY NEW(+$3.5M)